Lianhe Sowell International Ltd Ordinary Shares Statistics
Share Statistics
Lianhe Sowell International Ltd Ordinary Shares has 52M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 23,269 |
| FTD / Avg. Volume | 2.38% |
Short Selling Information
The latest short interest is 121.53K, so 0.23% of the outstanding
shares have been sold short.
| Short Interest | 121.53K |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Lianhe Sowell International Ltd Ordinary Shares.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42,
with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.8 |
| Debt / FCF | -1.67 |
| Interest Coverage | 51.48 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1,219,955.57 |
| Profits Per Employee | $93,930.47 |
| Employee Count | 30 |
| Asset Turnover | 1.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 109.62K |
| Effective Tax Rate | 3.74% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 0, so Lianhe Sowell International Ltd Ordinary Shares's
price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 23.94 |
| Average Volume (20 Days) | 977,291 |
Income Statement
In the last 12 months, Lianhe Sowell International Ltd Ordinary Shares had revenue of 36.6M
and earned 2.82M
in profits. Earnings per share was 0.
| Revenue | 36.6M |
| Gross Profit | 7.96M |
| Operating Income | 2.98M |
| Net Income | 2.82M |
| EBITDA | 3.13M |
| EBIT | 2.99M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 206.19K in cash and 2.51M in
debt, giving a net cash position of -2.3M.
| Cash & Cash Equivalents | 206.19K |
| Total Debt | 2.51M |
| Net Cash | -2.3M |
| Retained Earnings | 4.01M |
| Total Assets | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.43M
and capital expenditures -72.13K, giving a free cash flow of -1.5M.
| Operating Cash Flow | -1.43M |
| Capital Expenditures | -72.13K |
| Free Cash Flow | -1.5M |
| FCF Per Share | 0 |
Full Cash Flow StatementMargins
Gross margin is 21.75%, with operating and profit margins of 8.15% and 7.7%.
| Gross Margin | 21.75% |
| Operating Margin | 8.15% |
| Pretax Margin | 8% |
| Profit Margin | 7.7% |
| EBITDA Margin | 8.55% |
| EBIT Margin | 8.15% |
| FCF Margin | -4.1% |
